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First Private Europa Aktien Ulm B (0P0000JR57)

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Condition

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Status

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81.860 +0.850    +1.05%
01/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0KFUY4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 209.71M
First Private Europa Aktien ULM B 81.860 +0.850 +1.05%

0P0000JR57 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the First Private Europa Aktien ULM B (0P0000JR57) fund. Our First Private Europa Aktien ULM B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.320 2.500 0.180
Shares 96.130 96.130 0.000
Other 1.540 1.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.917 11.256
Price to Book 1.498 1.438
Price to Sales 1.111 0.906
Price to Cash Flow 7.608 6.095
Dividend Yield 4.462 4.207
5 Years Earnings Growth 17.095 10.278

Sector Allocation

Name  Net % Category Average
Financial Services 23.650 20.053
Healthcare 17.820 13.970
Technology 11.380 5.767
Industrials 10.180 15.522
Consumer Cyclical 8.400 9.224
Consumer Defensive 7.430 9.566
Real Estate 5.870 1.988
Communication Services 5.830 6.665
Energy 5.280 7.833
Utilities 3.200 4.269
Basic Materials 0.960 6.860

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Novartis CH0012005267 3.28 95.15 -0.45%
  Shell GB00BP6MXD84 2.74 31.34 +0.42%
  ASML Holding NL0010273215 2.65 618.00 -0.03%
  SAP DE0007164600 2.56 214.425 +0.29%
  AstraZeneca GB0009895292 2.34 10,840.0 -1.83%
  HSBC GB0005405286 1.96 718.00 +0.04%
  Schneider Electric FR0000121972 1.93 236.85 +1.09%
  GSK plc GB00BN7SWP63 1.74 1,405.50 -0.60%
  Nokia Oyj FI0009000681 1.72 4.300 -0.67%
  Roche Holding Participation CH0012032048 1.67 272.20 -0.04%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Private Europa Aktien ULM A 209.71M 1.72 7.58 3.42
  First Private Euro Dividenden STAUb 146.43M 10.14 5.91 6.90
  First Private Wealth A 80.47M 3.11 3.15 2.07
  First Private Wealth B 80.47M 2.50 2.24 1.20
  First Private Euro Dividenden STAUF 146.43M 6.38 4.72 5.71
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